SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$266M
3
+$254M
4
BRKR icon
Bruker
BRKR
+$83.3M
5
SHC icon
Sotera Health
SHC
+$68.4M

Top Sells

1
+$136M
2
+$83.4M
3
+$76.1M
4
RCL icon
Royal Caribbean
RCL
+$70.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$68.5M

Sector Composition

1 Communication Services 14.44%
2 Healthcare 7.14%
3 Financials 6.84%
4 Industrials 6.65%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K ﹤0.01%
23,250
127
$273K ﹤0.01%
1,804,844
+524,752
128
$220K ﹤0.01%
103,200
+1,200
129
$208K ﹤0.01%
158,500
130
$172K ﹤0.01%
+700,000
131
$166K ﹤0.01%
+83,452
132
$165K ﹤0.01%
49,939
133
$160K ﹤0.01%
806,844
134
$155K ﹤0.01%
14,938
135
$152K ﹤0.01%
+659,800
136
$148K ﹤0.01%
+50,700
137
$132K ﹤0.01%
339,398
-58,382
138
$108K ﹤0.01%
150,000
139
$102K ﹤0.01%
1,452,210
140
$98.5K ﹤0.01%
492,469
141
$84.6K ﹤0.01%
282,100
+62,100
142
$82.8K ﹤0.01%
+17,500
143
$80K ﹤0.01%
136,700
144
$78.4K ﹤0.01%
14,015
145
$74.3K ﹤0.01%
7,100
-54,300
146
$71.5K ﹤0.01%
493,000
147
$69.1K ﹤0.01%
62,845
148
$62.9K ﹤0.01%
+392,854
149
$61.9K ﹤0.01%
66,574
150
$59.2K ﹤0.01%
364,256
4 5
6
7 8